Nomura Holdings

Nomura Holdings Portfolio holdings

AUM $35B
1-Year Est. Return 28.46%
This Fund
S&P 500
This Quarter Est. Return
1 Year Est. Return
+28.46%
3 Year Est. Return
5 Year Est. Return
10 Year Est. Return
AUM
$13.1B
AUM Growth
-$4.33B
Cap. Flow
Cap. Flow %
Top 10 Hldgs %
Holding
2,115
New
Increased
Reduced
Closed

Top Buys

1
+$289M
2
+$165M
3
+$133M
4
GOOGL icon
Alphabet (Google) Class A
GOOGL
+$89.7M
5
MSFT icon
Microsoft
MSFT
+$80.5M

Top Sells

1
+$1.63B
2
+$701M
3
+$409M
4
CAR icon
Avis
CAR
+$314M
5
VMW
VMware, Inc
VMW
+$224M

Sector Composition

1 Industrials 21.66%
2 Consumer Discretionary 14.51%
3 Technology 13.45%
4 Financials 13.34%
5 Consumer Staples 10.44%
Name Market Value Portfolio Weight Shares or Principal Change
in Stake 		Capital Flow
476
$2.83M 0.02%
+31,260
477
$2.83M 0.02%
288,729
+106,962
478
$2.82M 0.02%
28,122
-66,916
479
$2.82M 0.02%
287,644
+120,000
480
$2.77M 0.02%
283,686
481
$2.76M 0.02%
176,422
+697
482
$2.76M 0.02%
9,022
-25,521
483
$2.73M 0.02%
+279,506
484
$2.71M 0.02%
29,424
-142,683
485
$2.7M 0.02%
+97,389
486
$2.66M 0.02%
272,093
+30,796
487
$2.65M 0.02%
224,264
+35,870
488
$2.62M 0.02%
266,184
+216,184
489
$2.59M 0.02%
110,701
+102,648
490
$2.59M 0.02%
+116,975
491
$2.59M 0.02%
262,313
492
$2.58M 0.02%
25,858
-47,065
493
$2.58M 0.02%
28,025
-149,375
494
$2.57M 0.02%
+8,013
495
$2.56M 0.02%
259,450
+141,850
496
$2.56M 0.02%
56,835
+12,466
497
$2.56M 0.02%
260,015
+185,015
498
$2.55M 0.02%
+259,410
499
$2.54M 0.02%
27,861
-431
500
$2.53M 0.02%
135,319
-358,865
18 19
20
21 22